HAP Trading’s iShares China Large-Cap ETF FXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$5.8K Sell
12,300
-12,900
-51% -$499K ﹤0.01% 796
2025
Q2
$36.6K Buy
25,200
+5,200
+26% +$182K ﹤0.01% 545
2025
Q1
$29.4K Sell
20,000
-41,000
-67% -$1.39M ﹤0.01% 522
2024
Q4
$101K Buy
61,000
+33,800
+124% +$1.07M 0.01% 395
2024
Q3
$11.2K Sell
27,200
-4,200
-13% -$111K ﹤0.01% 594
2024
Q2
$27.8K Sell
31,400
-8,500
-21% -$223K ﹤0.01% 498
2024
Q1
$11K Buy
39,900
+29,000
+266% +$669K ﹤0.01% 583
2023
Q4
$20.3K Sell
10,900
-48,700
-82% -$1.23M ﹤0.01% 586
2023
Q3
$33.2K Buy
59,600
+28,400
+91% +$784K 0.01% 591
2023
Q2
$17.4K Sell
31,200
-186,800
-86% -$5.24M ﹤0.01% 721
2023
Q1
$74K Sell
218,000
-32,000
-13% -$961K 0.01% 452
2022
Q4
$349K Buy
250,000
+223,800
+854% +$5.79M 0.04% 353
2022
Q3
$239K Sell
26,200
-7,600
-22% -$228K 0.02% 550
2022
Q2
$105K Sell
33,800
-99,000
-75% -$3.1M 0.01% 877
2022
Q1
$390K Buy
132,800
+69,500
+110% +$2.45M 0.02% 617
2021
Q4
$104K Sell
63,300
-214,800
-77% -$8.43M ﹤0.01% 1222
2021
Q3
$218K Sell
278,100
-8,100
-3% -$335K 0.01% 999
2021
Q2
$99K Sell
286,200
-20,000
-7% -$923K ﹤0.01% 1221
2021
Q1
$230K Sell
306,200
-29,400
-9% -$1.46M 0.01% 717
2020
Q4
$188K Buy
335,600
+9,300
+3% +$425K 0.01% 971
2020
Q3
$452K Sell
326,300
-56,200
-15% -$2.42M 0.02% 426
2020
Q2
$814K Sell
382,500
-2,169,700
-85% -$84.6M 0.04% 317
2020
Q1
$5.74M Buy
2,552,200
+2,269,500
+803% +$92.4M 0.38% 50
2019
Q4
$390K Sell
282,700
-251,800
-47% -$10.5M 0.02% 350
2019
Q3
$922K Buy
534,500
+230,700
+76% +$9.36M 0.08% 217
2019
Q2
$598K Buy
303,800
+207,100
+214% +$8.85M 0.05% 306
2019
Q1
$61K Sell
96,700
-48,500
-33% -$2.07M 0.01% 633
2018
Q4
$641K Buy
145,200
+6,900
+5% +$279K 0.04% 322
2018
Q3
$379K Sell
138,300
-1,500
-1% -$63.5K 0.02% 336
2018
Q2
$462K Buy
139,800
+103,700
+287% +$4.85M 0.02% 340
2018
Q1
$56K Sell
36,100
-373,100
-91% -$18.3M ﹤0.01% 621
2017
Q4
$4K Sell
409,200
-432,700
-51% -$20M ﹤0.01% 920
2017
Q3
$63K Sell
841,900
-12,400
-1% -$531K ﹤0.01% 632
2017
Q2
$283K Sell
854,300
-183,800
-18% -$7.2M 0.02% 461
2017
Q1
$736K Sell
1,038,100
-271,700
-21% -$10.2M 0.05% 280
2016
Q4
$2.71M Buy
1,309,800
+115,800
+10% +$4.26M 0.14% 126
2016
Q3
$1.46M Sell
1,194,000
-162,600
-12% -$5.96M 0.05% 198
2016
Q2
$3.35M Buy
1,356,600
+670,500
+98% +$22.3M 0.2% 88
2016
Q1
$3.37M Sell
686,100
-2,703,700
-80% -$84.8M 0.25% 78
2015
Q4
$15.6M Sell
3,389,800
-820,100
-19% -$30.8M 0.75% 26
2015
Q3
$22.7M Sell
4,209,900
-233,700
-5% -$9.08M 1.18% 11
2015
Q2
$11.2M Buy
4,443,600
+706,600
+19% +$35M 0.68% 35
2015
Q1
$8.69M Buy
3,737,000
+720,800
+24% +$30.7M 0.59% 36
2014
Q4
$425K Buy
3,016,200
+878,400
+41% +$34.7M 0.02% 471
2014
Q3
$4.47M Buy
2,137,800
+51,800
+2% +$2.07M 0.18% 97
2014
Q2
$5.92M Buy
2,086,000
+600,100
+40% +$21.7M 0.22% 93
2014
Q1
$5.42M Buy
1,485,900
+115,900
+8% +$4.06M 0.24% 86
2013
Q4
$2.12M Buy
1,370,000
+248,200
+22% +$9.48M 0.07% 244
2013
Q3
$1.09M Sell
1,121,800
-267,000
-19% -$9.48M 0.03% 356
2013
Q2
$2.98M Buy
+1,388,800
New +$50M 0.1% 182

Other funds holding FXI

HAP Trading's FXI Position: Q3 2025 in Review

HAP Trading opened a new position in iShares China Large-Cap ETF (FXI) in Q3 2025: 72,879 shares worth $3M. The stake represents 0.21% of the portfolio and ranks #65 among its holdings. This is a return to the name: HAP Trading previously reported a position in FXI as recently as Q2 2024.

HAP Trading first reported a position in FXI in Q2 2013 and has held it in 28 quarters since. The position peaked at $36.7M in Q4 2014. 387 funds tracked by Wall St. Rank hold FXI as of Q3 2025.

  • HAP Trading held 72,879 shares of iShares China Large-Cap ETF worth $3M as of Q3 2025.
  • iShares China Large-Cap ETF was a new HAP Trading position in Q3 2025.
  • iShares China Large-Cap ETF made up 0.21% of HAP Trading's portfolio in Q3 2025, its #65 holding.
  • HAP Trading first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 28 quarters since.
  • HAP Trading's iShares China Large-Cap ETF position peaked at $36.7M in Q4 2014.
  • 387 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.